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Riverside Cooling Services Limited

04160056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MUSSANDUM, ROTHBURY, NE65 7YG
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Joanne Caisley

secretary · Since 14/02/2001

BRITISH

Mr Nicholas Caisley

director · Since 14/02/2001

ENGINEERING SALES

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Joanne Caisley

director · Since 04/05/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas Caisley

50–75% shares

British · United Kingdom · Age 55

Mussandum, Rothbury, NE65 7YG

Notified 18/01/2017

Mrs Joanne Caisley

25–50% shares

British · United Kingdom · Age 56

Mussandum, Rothbury, NE65 7YG

Notified 18/01/2017

CompanyRankvs 9809+ SIC 43999 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9809Riverside Cooling Services Limited
68
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£119k

Current Liabilities

£93k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 04160056 2024-03-01 2025-02-28 04160056 2025-02-28 04160056 bus: 1 1 2025-02-28 04160056 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£61k
20242.14+£49k
20232.24-£6k
20221.77+£38k
20211.23—

Derived from filed accounts. Not audited figures.